Point72 Hong Kong’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,210
| Closed | -$112K | – | 333 |
|
|
2022
Q3 | $112K | Buy |
+6,210
| New | +$112K | ﹤0.01% | 698 |
|
|
2022
Q1 | – | Sell |
-4,704
| Closed | -$107K | – | 1428 |
|
|
2021
Q4 | $107K | Sell |
4,704
-1,060
| -18% | -$24.1K | ﹤0.01% | 617 |
|
|
2021
Q3 | $117K | Buy |
+5,764
| New | +$117K | ﹤0.01% | 699 |
|
|
2021
Q2 | – | Sell |
-609
| Closed | -$14K | – | 1437 |
|
|
2021
Q1 | $14K | Buy |
+609
| New | +$14K | ﹤0.01% | 1030 |
|
|
2019
Q4 | – | Sell |
-1,058
| Closed | -$25K | – | 1195 |
|
|
2019
Q3 | $25K | Buy |
1,058
+601
| +132% | +$14.2K | 0.01% | 677 |
|
|
2019
Q2 | $11K | Sell |
457
-1,195
| -72% | -$28.8K | ﹤0.01% | 851 |
|
|
2019
Q1 | $39K | Buy |
1,652
+1,426
| +631% | +$33.7K | 0.02% | 571 |
|
|
2018
Q4 | $4K | Buy |
+226
| New | +$4K | ﹤0.01% | 650 |
|
|
2018
Q3 | – | Sell |
-57
| Closed | -$1K | – | 939 |
|
|
2018
Q2 | $1K | Sell |
57
-17
| -23% | -$298 | ﹤0.01% | 817 |
|
|
2018
Q1 | $1K | Sell |
74
-446
| -86% | -$6.03K | ﹤0.01% | 825 |
|
|
2017
Q4 | $9K | Buy |
+520
| New | +$9K | 0.01% | 507 |
|